Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,730,040 | 89,600,000 | 5.67 | 0.35 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,411,696,000 | 49,608,000 | 5.51 | 0.19 | 2016-11-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,152,000 | 33,000,000 | 0.20 | 0.13 | 2016-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,024,000 | 25,680,000 | 0.32 | 0.10 | 2016-11-08 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 62,080,000 | 20,000,000 | 0.24 | 0.08 | 2016-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 173,040,000 | 19,032,000 | 0.68 | 0.07 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 919,088,000 | 18,888,000 | 3.59 | 0.07 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,296,000 | 15,616,000 | 2.76 | 0.06 | 2016-11-08 |
| 9 | C00010 | CITIBANK N.A. | 165,672,000 | 12,696,000 | 0.65 | 0.05 | 2016-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,029,584 | 11,928,000 | 1.01 | 0.05 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,922,000 | 9,536,000 | 2.03 | 0.04 | 2016-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 56,824,000 | 8,392,000 | 0.22 | 0.03 | 2016-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,232,000 | 5,232,000 | 0.30 | 0.02 | 2016-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,816,000 | 5,160,000 | 0.22 | 0.02 | 2016-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,888,000 | 5,000,000 | 0.04 | 0.02 | 2016-11-08 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 4,800,000 | 4,400,000 | 0.02 | 0.02 | 2016-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,976,000 | 4,336,000 | 0.37 | 0.02 | 2016-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,816,000 | 4,256,000 | 0.37 | 0.02 | 2016-11-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,128,000 | 4,000,000 | 0.06 | 0.02 | 2016-11-08 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | 3,872,000 | 0.02 | 0.02 | 2016-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,064,000 | 3,408,000 | 0.23 | 0.01 | 2016-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 45,256,000 | 3,400,000 | 0.18 | 0.01 | 2016-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,560,000 | 3,200,000 | 0.06 | 0.01 | 2016-11-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000,000 | 3,000,000 | 0.03 | 0.01 | 2016-11-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,304,000 | 2,960,000 | 0.07 | 0.01 | 2016-11-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,808,000 | 2,808,000 | 0.01 | 0.01 | 2016-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,707,626 | 2,680,000 | 0.16 | 0.01 | 2016-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,480,000 | 2,520,000 | 0.31 | 0.01 | 2016-11-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,200,000 | 2,392,000 | 0.06 | 0.01 | 2016-11-08 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 11,440,000 | 2,240,000 | 0.04 | 0.01 | 2016-11-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,328,000 | 2,160,000 | 0.12 | 0.01 | 2016-11-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,504,000 | 2,088,000 | 0.17 | 0.01 | 2016-11-08 |
| 33 | B01740 | WIN SECURITIES LTD | 5,320,000 | 2,040,000 | 0.02 | 0.01 | 2016-11-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,584,000 | 2,040,000 | 0.39 | 0.01 | 2016-11-08 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 3,600,000 | 2,000,000 | 0.01 | 0.01 | 2016-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 78,152,000 | 2,000,000 | 0.31 | 0.01 | 2016-11-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 519,664,000 | 2,000,000 | 2.03 | 0.01 | 2016-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,280,000 | 2,000,000 | 0.02 | 0.01 | 2016-11-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,504,000 | 1,984,000 | 0.04 | 0.01 | 2016-11-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,792,000 | 1,984,000 | 0.08 | 0.01 | 2016-11-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,624,000 | 1,800,000 | 0.03 | 0.01 | 2016-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 59,008,000 | 1,608,000 | 0.23 | 0.01 | 2016-11-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 14,496,000 | 1,496,000 | 0.06 | 0.01 | 2016-11-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 16,808,000 | 1,400,000 | 0.07 | 0.01 | 2016-11-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,673,305 | 1,304,000 | 0.19 | 0.01 | 2016-11-08 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,632,000 | 1,216,000 | 0.01 | 0.00 | 2016-11-08 |
| 47 | B01979 | FORMAX SECURITIES LTD | 4,032,000 | 1,064,000 | 0.02 | 0.00 | 2016-11-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,824,000 | 1,056,000 | 1.43 | 0.00 | 2016-11-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,680,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-08 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,416,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-08 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,272,000 | 1,000,000 | 0.04 | 0.00 | 2016-11-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 7,080,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,032,000 | 1,000,000 | 0.04 | 0.00 | 2016-11-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 21,392,000 | 960,000 | 0.08 | 0.00 | 2016-11-08 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 4,800,000 | 800,000 | 0.02 | 0.00 | 2016-11-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,072,000 | 800,000 | 0.11 | 0.00 | 2016-11-08 |
| 57 | B01577 | YF SECURITIES CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-11-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 4,864,000 | 760,000 | 0.02 | 0.00 | 2016-11-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,592,000 | 640,000 | 0.22 | 0.00 | 2016-11-08 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,408,000 | 600,000 | 0.01 | 0.00 | 2016-11-08 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 26,136,000 | 496,000 | 0.10 | 0.00 | 2016-11-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,704,000 | 400,000 | 0.07 | 0.00 | 2016-11-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,840,000 | 400,000 | 0.09 | 0.00 | 2016-11-08 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,200,000 | 400,000 | 0.01 | 0.00 | 2016-11-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | 400,000 | 0.01 | 0.00 | 2016-11-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 6,616,000 | 400,000 | 0.03 | 0.00 | 2016-11-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-11-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 37,944,000 | 160,000 | 0.15 | 0.00 | 2016-11-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,240,000 | 160,000 | 0.01 | 0.00 | 2016-11-08 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,488,000 | 112,000 | 0.01 | 0.00 | 2016-11-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,072,000 | 40,000 | 0.03 | 0.00 | 2016-11-08 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,224,000 | 32,000 | 0.03 | 0.00 | 2016-11-08 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | -56,000 | 0.01 | -0.00 | 2016-11-08 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2016-11-08 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,976,000 | -312,000 | 0.12 | -0.00 | 2016-11-08 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -528,000 | -0.00 | 2016-11-08 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 15,344,000 | -800,000 | 0.06 | -0.00 | 2016-11-08 |
| 79 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-11-08 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 28,520,000 | -880,000 | 0.11 | -0.00 | 2016-11-08 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 9,120,000 | -1,584,000 | 0.04 | -0.01 | 2016-11-08 |
| 83 | B01184 | QUAM SECURITIES LTD | 18,080,000 | -2,224,000 | 0.07 | -0.01 | 2016-11-08 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | -4,600,000 | 0.00 | -0.02 | 2016-11-08 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,000,000 | -5,000,000 | 0.07 | -0.02 | 2016-11-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,520,000 | -6,000,000 | 0.03 | -0.02 | 2016-11-08 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,840,000 | -6,008,000 | 0.02 | -0.02 | 2016-11-08 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,616,000 | -14,224,000 | 0.03 | -0.06 | 2016-11-08 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 3,560,000 | -41,728,000 | 0.01 | -0.16 | 2016-11-08 |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 258,032,000 | -81,720,000 | 1.01 | -0.32 | 2016-11-08 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 289,786,000 | -89,216,000 | 1.13 | -0.35 | 2016-11-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 262,720,000 | -166,872,000 | 1.03 | -0.65 | 2016-11-08 |
| 92 | Total changed named holdings | 9,100,656,555 | 0 | 35.55 | 0.00 | ||
| 118 | Unchanged named holdings | 11,829,682,695 | 0 | 46.21 | 0.00 | ||
| 210 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 20,930,379,250 | 0 | 81.76 | 0.00 | ||
| Securities not in CCASS | 4,669,620,750 | 0 | 18.24 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 660,728,000 |
| Turnover | 8,685,824 |
| Average price | 0.013 |
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